Chipmos Technologies Inc cash flow statement

In fiscal 2025, Chipmos Technologies Inc's operations generated $128m of cash; it spent $124m on capital projects, leaving free cash flow of $4.7m. It returned $28.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chipmos Technologies Inc: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	170	114	137	137	194	202	262	290	212	185	128
Depreciation and amortisation	92	96	95	112	121	142	166	160	153	151	164
Stock-based pay	—	—	—	—	—	—	—	—	—	—	1
Capital spending	140	139	154	138	176	135	211	158	99	158	124
Free cash flow	31	−24	−17	−1	18	67	51	132	113	27	5
Free cash flow after stock pay	—	—	—	—	—	—	—	—	—	—	3
Dividends paid	26	56	8	9	28	44	57	105	54	41	28
Share buybacks	45	31	—	—	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chipmos Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chipmos Technologies Inc.